| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.171 | 31.263 | 28.142 | 33.399 | 34.565 | 36.469 | 43.799 | 37.277 | 41.404 | 40.899 |
| Total Income - EUR | 34.171 | 31.263 | 28.142 | 33.399 | 34.565 | 36.487 | 43.891 | 42.055 | 41.404 | 41.047 |
| Total Expenses - EUR | 32.237 | 29.323 | 26.332 | 33.403 | 36.498 | 36.574 | 39.546 | 37.576 | 40.934 | 41.450 |
| Gross Profit/Loss - EUR | 1.934 | 1.940 | 1.810 | -5 | -1.933 | -86 | 4.345 | 4.479 | 471 | -403 |
| Net Profit/Loss - EUR | 909 | 1.315 | 1.529 | -339 | -2.278 | -383 | 3.907 | 4.058 | 57 | -812 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valery Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 13.014 | 12.101 | 12.666 | 6.329 | 5.817 | 5.320 | 10.962 | 10.591 | 9.253 | 8.964 |
| Inventories | 8.774 | 9.008 | 10.015 | 6.286 | 4.675 | 5.194 | 9.414 | 8.972 | 8.060 | 7.745 |
| Receivables | 1.390 | 1.376 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 69 |
| Cash | 2.850 | 1.718 | 1.299 | 43 | 1.143 | 126 | 1.549 | 1.620 | 1.194 | 1.151 |
| Shareholders Funds | -12.196 | -10.756 | -9.046 | -9.218 | -11.318 | -11.486 | -7.325 | -3.289 | -3.222 | -4.017 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.210 | 22.858 | 21.712 | 15.547 | 17.135 | 16.806 | 18.287 | 13.880 | 12.476 | 12.981 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valery Srl